Virtu KCG Holdings’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,563	Closed	-$414K	–	3164
2015 Q1	$414K	Buy	+12,563	New	+$414K	0.01%	1228